| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 200,000 | 197,000 | 0.04% | PRN | |
| 2 | CREDIT SUISSE AG/ | 3,112 | 384,000 | 0.08% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 500,000 | 492,000 | 0.10% | PRN | |
| 4 | CREDIT AGRICOLE S A | 800,000 | 788,000 | 0.17% | PRN | |
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000 | 1,166,000 | 0.25% | PRN | |
| 6 | SG Americas Securities, LLC | 20,000 | 1,969,000 | 0.42% | PRN | |
| 7 | SOCIETE GENERALE | 20,000 | 1,969,000 | 0.42% | PRN | |
| 8 | Central Asset Investments & Management Holdings (HK) Ltd | 2,000,000 | 1,970,000 | 0.42% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000,000 | 1,973,000 | 0.42% | PRN | |
| 10 | CSS LLC/IL | 2,000,000 | 1,975,000 | 0.42% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 3,200,000 | 3,150,000 | 0.67% | PRN | |
| 12 | GLAZER CAPITAL, LLC | 4,944,000 | 4,867,000 | 1.03% | PRN | |
| 13 | MINT TOWER CAPITAL MANAGEMENT B.V. | 5,000,000 | 4,936,000 | 1.04% | PRN | |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 5,023,000 | 4,962,000 | 1.05% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 5,500,000 | 5,425,000 | 1.15% | PRN | |
| 16 | Taconic Capital Advisors LP | 8,950,000 | 8,805,000 | 1.86% | PRN | |
| 17 | PRUDENCE INVESTMENT MANAGEMENT LTD | 10,000,000 | 9,864,000 | 2.09% | PRN | |
| 18 | STATE STREET CORP | 10,500,000 | 10,376,000 | 2.20% | ||
| 19 | MORGAN STANLEY | 12,100,000 | 11,919,000 | 2.52% | PRN | |
| 20 | TAIREN CAPITAL LTD | 13,000,000 | 12,841,000 | 2.72% | PRN | |
| 21 | Segantii Capital Management Ltd | 14,000,000 | 13,839,000 | 2.93% | ||
| 22 | WELLS FARGO & COMPANY/MN | 14,530,000 | 14,296,000 | 3.03% | PRN | |
| 23 | Jefferies Group LLC | 14,854,000 | 14,631,000 | 3.10% | PRN | |
| 24 | LINDEN ADVISORS LP | 18,200,000 | 17,958,000 | 3.80% | PRN | |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,700,000 | 21,359,000 | 4.52% | PRN | |
| 26 | GLG Partners LP | 28,000,000 | 27,650,000 | 5.85% | PRN | |
| 27 | Myriad Asset Management Ltd. | 40,000,000 | 39,423,000 | 8.34% | PRN | |
| 28 | JPMORGAN CHASE & CO | 40,542,000 | 40,046,000 | 8.48% | PRN | |
| 29 | Sculptor Capital LP | 59,747,000 | 58,922,000 | 12.47% | PRN | |
| 30 | Fosun International Ltd | 136,500,000 | 134,356,000 | 28.43% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
